Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,456,000,000
JPY
|
— | — | — |
3,833,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Income taxes paid |
-936,000,000
JPY
|
— | — | — |
-609,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,515,000,000
JPY
|
— | — | — |
3,218,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,959,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
64,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Other, net |
-50,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,912,000,000
JPY
|
— | — | — |
-1,224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,221,000,000
JPY
|
— | — | — |
-2,111,000,000
JPY
|
— |
| Purchase of treasury shares |
-301,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-569,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,551,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-50,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-999,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,527,000,000
JPY
|
9,526,000,000
JPY
|
8,870,000,000
JPY
|
— |
8,663,000,000
JPY
|